We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$4.97B
AUM Growth
+$332M
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$45.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.2M
3
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.1B
$2.06M 0.04%
30,834
-5,196
-14% -$338K
SYF icon
277
Synchrony
SYF
$25.4B
$2.02M 0.04%
63,268
+21,010
+50% +$632K
RGLD icon
278
Royal Gold
RGLD
$19.8B
$1.91M 0.04%
+20,949
New +$1.83M
NEM icon
279
Newmont
NEM
$124B
$1.75M 0.04%
+48,863
New +$1.66M
HD icon
280
Home Depot
HD
$350B
$1.69M 0.03%
8,818
-2,089
-19% -$383K
CHE icon
281
Chemed
CHE
$7.18B
$1.65M 0.03%
5,157
-37,242
-88% -$11.4M
KHC icon
282
Kraft Heinz
KHC
$29.6B
$1.61M 0.03%
49,218
-246,479
-83% -$10M
KWR icon
283
Quaker Houghton
KWR
$2.96B
$1.61M 0.03%
8,022
-53,911
-87% -$10.7M
PGR icon
284
Progressive
PGR
$124B
$1.58M 0.03%
21,975
-1,382
-6% -$94.7K
LW icon
285
Lamb Weston
LW
$7.12B
$1.56M 0.03%
20,800
-35,204
-63% -$2.49M
MORN icon
286
Morningstar
MORN
$7.54B
$1.56M 0.03%
12,360
+7,209
+140% +$867K
HLF icon
287
Herbalife
HLF
$1.21B
$1.54M 0.03%
29,120
+6,557
+29% +$377K
DRI icon
288
Darden Restaurants
DRI
$24.9B
$1.52M 0.03%
12,501
-2,914
-19% -$319K
BFAM icon
289
Bright Horizons
BFAM
$3.81B
$1.51M 0.03%
11,920
+646
+6% +$77K
WCN
290
Waste Connections
WCN
$41.9B
$1.5M 0.03%
16,962
-5,015
-23% -$413K
NLY icon
291
Annaly Capital Management
NLY
$17.3B
$1.5M 0.03%
37,539
+33,604
+854% +$1.37M
ABR icon
292
Arbor Realty Trust
ABR
$1,000M
$1.49M 0.03%
115,180
+3,385
+3% +$41.1K
SPGI icon
293
S&P Global
SPGI
$121B
$1.49M 0.03%
7,091
+1,085
+18% +$210K
ERIE icon
294
Erie Indemnity
ERIE
$13.2B
$1.49M 0.03%
8,345
+5,793
+227% +$930K
WTM icon
295
White Mountains Insurance
WTM
$5.04B
$1.49M 0.03%
+1,605
New +$1.45M
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.48M 0.03%
7,352
+4,239
+136% +$856K
PPLI
297
People Inc
PPLI
$3.03B
$1.44M 0.03%
38,306
+1,572
+4% +$58.2K
PKE icon
298
Park Aerospace
PKE
$801M
$1.44M 0.03%
+91,576
New +$1.72M
CIM
299
Chimera Investment
CIM
$980M
$1.43M 0.03%
25,405
+10,479
+70% +$589K
ELS icon
300
Equity Lifestyle Properties
ELS
$12.5B
$1.41M 0.03%
24,642
-4,200
-15% -$225K
10 11
12
13 14

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2019 Portfolio in Review

As of Q1 2019, Winton Group held 1,254 positions worth $4.97B, up 7.1% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Winton Group withdrew a net $215M in Q1 2019, closing 192 positions and reducing 350 holdings. Its most notable exit was Esterline Technologies, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Macerich worth $14M.

  • Winton Group's largest Q1 2019 buy was Macerich: 322,767 shares worth $14M.
  • Winton Group added most to Charter Communications in Q1 2019, an estimated $15.5M increase.
  • Winton Group's biggest Q1 2019 reduction was HF Sinclair, cutting an estimated $19.5M.
  • Winton Group fully exited Esterline Technologies in Q1 2019, selling an estimated $45.8M.
  • Winton Group's ten largest holdings make up 9.6% of its $4.97B portfolio in Q1 2019.
  • Winton Group opened 405 new positions and closed 192 in Q1 2019.
  • Winton Group's portfolio value rose 7.1% quarter-over-quarter to $4.97B.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.